Amplifon S.p.A.
AMFPF
$11.21
-$0.80-6.66%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 185.30% | 25.50% | 21.28% | 49.69% | 71.63% |
| Total Receivables | 2.02% | 10.17% | 10.58% | 1.28% | 4.51% |
| Inventory | -17.14% | -5.85% | 0.35% | 1.93% | 23.56% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 137.79% | 29.34% | 160.42% | -13.37% | -2.68% |
| Total Current Assets | 66.52% | 13.80% | 19.32% | 14.02% | 24.40% |
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| Total Current Assets | 66.52% | 13.80% | 19.32% | 14.02% | 24.40% |
| Net Property, Plant & Equipment | -8.18% | -0.55% | 6.28% | 3.36% | 9.33% |
| Long-term Investments | 0.19% | 6.95% | 12.34% | 4.17% | 9.41% |
| Goodwill | 0.19% | 6.95% | 12.34% | 4.17% | 9.41% |
| Total Other Intangibles | -13.27% | -5.73% | 0.80% | -3.64% | 2.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.30% | -4.57% | -4.06% | -17.16% | -11.61% |
| Total Assets | 8.77% | 4.95% | 10.57% | 3.88% | 10.06% |
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| Total Accounts Payable | 0.55% | 12.02% | 10.21% | -1.40% | 11.89% |
| Total Accrued Expenses | 14.66% | 18.16% | 3.62% | -9.29% | 3.93% |
| Short-term Debt | -8.14% | -2.60% | 20.61% | -40.86% | -29.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 184.77% | 182.66% | 42.71% | -15.35% | -14.51% |
| Total Finance Division Other Current Liabilities | 5.50% | 7.12% | 32.14% | 1.93% | 5.39% |
| Total Other Current Liabilities | 5.50% | 7.12% | 32.14% | 1.93% | 5.39% |
| Total Current Liabilities | 38.62% | 47.54% | 21.75% | -13.27% | -5.47% |
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| Total Current Liabilities | 38.62% | 47.54% | 21.75% | -13.27% | -5.47% |
| Long-Term Debt | -46.93% | -32.92% | 17.16% | 61.30% | 69.68% |
| Short-term Debt | -8.14% | -2.60% | 20.61% | -40.86% | -29.03% |
| Capital Leases | -6.37% | -0.68% | 6.59% | 1.26% | 5.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.00% | -8.01% | -1.08% | -6.44% | -1.25% |
| Total Liabilities | -4.21% | 6.95% | 15.48% | 8.97% | 15.30% |
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| Common Stock & APIC | 207.54% | 5.97% | 13.41% | 5.20% | 9.61% |
| Retained Earnings | -0.74% | 7.26% | 17.24% | 11.59% | 17.33% |
| Treasury Stock & Other | 14.29% | -59.89% | -210.22% | -235.10% | -370.68% |
| Total Common Equity | 45.24% | 0.00% | -1.56% | -8.75% | -2.41% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 45.24% | 0.00% | -1.56% | -8.75% | -2.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 51.25% | 21.63% | 58.92% | 69.17% | 27.40% |
| Total Equity | 45.24% | 0.00% | -1.55% | -8.74% | -2.40% |
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